13F HOLDINGS REPORT (Amended)

Keystone Financial Group

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001765380-25-000131

Total Value

$768.5M

Positions

352

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (352)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P	SPY	127,847	$73.4M	9.54%
2	APPLE INC	AAPL	200,899	$46.8M	6.09%
3	SPDR PORTFOLIO	78464A854	612,367	$41.3M	5.38%
4	SPDR PORTFOLIO	78464A409	373,314	$31.0M	4.03%
5	VANGUARD TOTAL	922908769	102,628	$29.1M	3.78%
6	MICROSOFT CORP	MSFT	47,210	$20.3M	2.64%
7	VANGUARD S&P	922908363	38,184	$20.1M	2.62%
8	NVIDIA CORP	NVDA	154,905	$18.8M	2.45%
9	SPDR PORTFOLIO	78464A508	350,678	$18.5M	2.41%
10	JPMORGAN US	46641Q761	278,428	$15.8M	2.05%
11	BERKSHIRE HATHAWAY	BRK-A	30,772	$14.2M	1.84%
12	BLACKROCK U S	BLK	269,752	$13.3M	1.74%
13	BERKSHIRE HATHAWAY	BRK-A	17	$11.8M	1.53%
14	VANGUARD VALUE	922908744	63,946	$11.2M	1.45%
15	AMAZON COM	AMZN	50,506	$9.4M	1.22%
16	INVESCO QQQ	IVZ	17,672	$8.6M	1.12%
17	PALANTIR TECHNOLOGIES	PLTR	227,154	$8.5M	1.10%
18	META PLATFORMS	META	13,666	$7.8M	1.02%
19	TESLA INC	TSLA	28,437	$7.4M	0.97%
20	VICTORYSHARES US	92647N782	97,246	$6.8M	0.88%
21	ISHARES CORE	464287200	11,621	$6.7M	0.87%
22	VANGUARD GROWTH	922908736	16,979	$6.5M	0.85%
23	ADVANCED MICRO	AMD	38,947	$6.4M	0.83%
24	PROCTER & GAMBLE	742718109	36,212	$6.3M	0.82%
25	VANGUARD TOTAL	921937835	83,177	$6.2M	0.81%
26	VANGUARD DIVIDEND	921908844	31,020	$6.1M	0.80%
27	T ROWE	87283Q867	182,067	$6.1M	0.79%
28	EXXON MOBIL	XOM	50,956	$6.0M	0.78%
29	ALPHABET INC	GOOG	35,685	$6.0M	0.78%
30	ISHARES CURRENCY	46434V803	163,398	$5.8M	0.75%
31	VANGUARD S&P	921932505	14,406	$5.0M	0.65%
32	VANGUARD SMALL	922908751	19,686	$4.7M	0.61%
33	JPMORGAN CHASE	VYLD	22,073	$4.7M	0.61%
34	VANGUARD MID	922908629	17,614	$4.6M	0.60%
35	ISHARES CORE	464287150	36,943	$4.6M	0.60%
36	ALPHABET INC	GOOG	4,799	$4.3M	0.55%
37	ELI LILLY	LLY	25,748	$4.2M	0.54%
38	JOHNSON & JOHNSON	JNJ	21,323	$4.1M	0.53%
39	VANGUARD S&P	921932703	14,163	$3.8M	0.50%
40	LOWES COMPANIES	548661107	130,195	$3.8M	0.49%
41	SPDR PORTFOLIO	78464A664	39,832	$3.6M	0.47%
42	ISHARES MSCI	46429B697	17,791	$3.5M	0.46%
43	ABBVIE INC	ABBV	56,114	$3.4M	0.45%
44	ISHARES MSCI	46434G764	54,584	$3.4M	0.45%
45	ISHARES CORE	46434V621	5,984	$3.4M	0.44%
46	SPDR S&P	MDY	63,143	$3.4M	0.44%
47	BLACKROCK FLEXIBLE	BLK	2,619	$3.4M	0.44%
48	WELLS FARGO	949746804	18,309	$3.3M	0.43%
49	INVESCO S&P	IVZ	29,400	$3.1M	0.40%
50	VANGUARD S&P	921932885	27,008	$3.1M	0.40%
51	MERCK & COMPANY	MRK	25,407	$3.0M	0.39%
52	ISHARES CORE	464287804	6,958	$2.9M	0.38%
53	SPDR DOW	78467X109	17,239	$2.9M	0.38%
54	PEPSICO INC	PEP	26,841	$2.9M	0.38%
55	VANGUARD S&P	921932828	31,373	$2.8M	0.36%
56	SECTOR ENERGY	81369Y506	21,588	$2.7M	0.36%
57	FIRST TRUST	33737A108	117,371	$2.6M	0.34%
58	SPDR MORTGAGE	78464A383	8,383	$2.6M	0.33%
59	MCDONALDS CORP	MCD	38,758	$2.5M	0.33%
60	VICTORYSHARES U S	92647N824	6,084	$2.5M	0.32%
61	HOME DEPOT	HD	53,972	$2.4M	0.32%
62	SECTOR FINANCIAL	81369Y605	27,754	$2.4M	0.31%
63	VICTORYSHARES US	92647N766	13,112	$2.4M	0.31%
64	ISHARES MSCI	46432F339	15,772	$2.3M	0.30%
65	CHEVRON CORP	CVX	38,862	$2.3M	0.30%
66	FIRST TRUST	33738R506	44,848	$2.2M	0.29%
67	INTL PAPER	460146103	30,160	$2.2M	0.28%
68	COCA COLA COMPANY	KO	26,218	$2.2M	0.28%
69	ISHARES GLOBAL	464287291	16,666	$2.1M	0.28%
70	VANGUARD HIGH	921946406	70,144	$2.0M	0.26%
71	PFIZER INC	PFE	16,689	$2.0M	0.26%
72	PHILIP MORRIS	718172109	55,258	$2.0M	0.26%
73	FIRST TRUST	33741X102	7,225	$2.0M	0.26%
74	VISA INC	V	16,796	$1.9M	0.25%
75	ABBOTT LABORATORIES	ABLZF	24,392	$1.9M	0.25%
76	ISHARES CORE	46432F842	18,071	$1.9M	0.24%
77	SCHWAB US	808524300	7,142	$1.9M	0.24%
78	VANGUARD RUSSELL	92206C730	35,525	$1.8M	0.24%
79	FIRST TRUST	33739N108	11,242	$1.7M	0.22%
80	BOEING COMPANY	BA-PA	29,445	$1.7M	0.22%
81	CHIPOTLE MEXICAN	CMG	2,317	$1.6M	0.21%
82	NETFLIX INC	NFLX	20,338	$1.6M	0.21%
83	WALMART INC	WMT	73,236	$1.6M	0.21%
84	AT&T INC	T-PC	6,743	$1.5M	0.20%
85	SECTOR TECHNOLOGY	81369Y803	5,826	$1.4M	0.19%
86	NORFOLK SOUTHERN	655844108	24,969	$1.4M	0.19%
87	ISHARES CORE	46434G103	21,995	$1.4M	0.19%
88	UNILEVER PLC	UNLYF	21,924	$1.4M	0.18%
89	ISHARES CORE	464287507	12,399	$1.4M	0.18%
90	SEAGATE TECHNOLOGY	SE	8,292	$1.4M	0.18%
91	MARATHON PETROLEUM	MARA	25,288	$1.3M	0.18%
92	CISCO SYSTEMS	CSCO	10,171	$1.3M	0.17%
93	ISHARES S&P	464287671	13,334	$1.3M	0.17%
94	FIRST TRUST	33734Y109	2,262	$1.3M	0.17%
95	UNITEDHEALTH GROUP	UNH	31,452	$1.3M	0.17%
96	ISHARES MSCI	46434V456	6,708	$1.3M	0.16%
97	GE AEROSPACE	369604301	2,113	$1.2M	0.16%
98	VANGUARD INFORMATION	92204A702	15,238	$1.2M	0.16%
99	SELECT UTILITIES	81369Y886	36,130	$1.2M	0.16%
100	VICTORY VICTORYSHARES	92647X830	30,277	$1.2M	0.16%
101	BANK AMERICA	060505104	10,332	$1.2M	0.16%
102	DUKE ENERGY	DUKB	5,096	$1.2M	0.15%
103	ISHARES SEMICONDUCTOR	464287523	6,776	$1.2M	0.15%
104	BROADCOM INC	AVGO	3,620	$1.2M	0.15%
105	VANGUARD MEGA	921910816	6,845	$1.2M	0.15%
106	QUALCOMM INC	QCOM	13,765	$1.2M	0.15%
107	NEXTERA ENERGY	NEE-PW	8,423	$1.1M	0.15%
108	UNITED PARCEL	UPS	23,995	$1.1M	0.15%
109	INVESCO S&P	IVZ	8,240	$1.1M	0.15%
110	3M COMPANY	MMM	12,363	$1.1M	0.15%
111	FIRST TRUST	33733E104	55,641	$1.1M	0.14%
112	BARRICK GOLD	067901108	7,118	$1.1M	0.14%
113	SECTOR HEALTHCARE	81369Y209	8,989	$1.1M	0.14%
114	VANGUARD US	921935409	36,540	$1.1M	0.14%
115	FIRST TRUST	33740F755	5,386	$1.1M	0.14%
116	ISHARES MSCI	46432F396	6,341	$1.1M	0.14%
117	ORACLE CORP	ORCL-PD	20,330	$1.1M	0.14%
118	VICTORYSHARES DIVIDEND	92647N667	10,806	$1.1M	0.14%
119	SPDR BLOOMBERG	78468R523	23,703	$1.1M	0.14%
120	VERIZON COMMUNICATIONS	VZ	19,418	$1.0M	0.13%
121	VANGUARD FTSE	921943858	22,428	$1.0M	0.13%
122	FIRST TRUST	33734H106	8,408	$1.0M	0.13%
123	VANGUARD US	921935805	7,114	$998,416	0.13%
124	DIAGEO PLC	DGEAF	11,003	$992,222	0.13%
125	SOUTHERN COMPANY	SOMN	16,408	$956,087	0.12%
126	FIRST TRUST	33738R605	51,250	$937,872	0.12%
127	VANECK LONG	92189F536	3,559	$932,672	0.12%
128	ILLINOIS TOOL	452308109	9,685	$931,593	0.12%
129	WALT DISNEY	254687106	9,068	$930,336	0.12%
130	AMERICAN ELECTRIC	025537101	14,750	$929,273	0.12%
131	VANGUARD FTSE	922042775	3,849	$927,993	0.12%
132	BECTON DICKINSON	BDX	40,135	$923,501	0.12%
133	VIRTUS EQUITY	92841M101	10,096	$892,448	0.12%
134	NIKE INC	NKE	23,619	$887,110	0.12%
135	SPDR PORTFOLIO	78463X889	19,590	$881,550	0.11%
136	ALBEMARLE CORP	ALB-PA	10,725	$852,220	0.11%
137	SPDR SERIES	78464A839	16,603	$840,091	0.11%
138	ISHARES TREASURY	46434V860	83,508	$838,422	0.11%
139	DNP SELECT	23325P104	9,544	$828,596	0.11%
140	SPDR SERIES	78464A300	9,943	$825,283	0.11%
141	SECTOR CONSUMER	81369Y308	18,917	$819,485	0.11%
142	ARTISAN PARTNERS	04316A108	45,185	$815,137	0.11%
143	GLOBAL X	37954Y483	3,613	$798,766	0.10%
144	INTL BUSINESS	INTR	8,195	$794,504	0.10%
145	VANECK MORNINGSTAR	92189F643	41,604	$749,715	0.10%
146	TEVA PHARMACEUTICAL	881624209	1,794	$748,766	0.10%
147	DEERE & CO	DE	1,244	$727,105	0.09%
148	LOCKHEED MARTIN	LMT	12,368	$714,778	0.09%
149	DOMINION ENERGY	D	9,940	$713,029	0.09%
150	INVESCO EXCHANGE	IVZ	1,370	$712,519	0.09%
151	ELEVANCE HEALTH	ELV	5,551	$712,082	0.09%
152	VANGUARD MEGA	921910840	26,903	$706,733	0.09%
153	SPDR NUVEEN	78464A284	7,150	$690,162	0.09%
154	VANGUARD RUSSELL	92206C680	770	$682,716	0.09%
155	COSTCO WHOLESALE	22160K105	29,258	$677,897	0.09%
156	VANECK CEF	92189F460	13,381	$675,742	0.09%
157	GRAYSCALE BITCOIN	GBTC	2,615	$663,348	0.09%
158	VANGUARD RUSSELL	92206C599	13,749	$657,889	0.09%
159	VANGUARD FSTE	922042858	15,506	$641,968	0.08%
160	SPDR DOUBLELINE	78467V848	15,283	$641,154	0.08%
161	FIRST TRUST	336917109	17,428	$637,521	0.08%
162	BRITISH AMERN	110448107	2,400	$631,898	0.08%
163	VANGUARD LARGE	922908637	15,455	$627,633	0.08%
164	ENBRIDGE INC	ENNPF	4,608	$624,138	0.08%
165	INDUSTRIAL SELECT	81369Y704	4,171	$620,602	0.08%
166	ISHARES MSCI	46432F370	4,050	$620,099	0.08%
167	BLACKSTONE INC	BX	18,454	$620,067	0.08%
168	FIRST TRUST	33738D101	8,980	$609,113	0.08%
169	VICTORYSHARES US	92647N865	1,216	$600,622	0.08%
170	MASTERCARD INC	MA	6,976	$584,246	0.08%
171	FIDELITY NATIONAL	31620M106	9,002	$582,810	0.08%
172	VANGUARD TOTAL	921909768	1,729	$578,229	0.08%
173	RH	RH	9,089	$576,414	0.08%
174	REALTY INCOME	O	10,172	$572,201	0.07%
175	RBB FD	74933W601	21,719	$570,774	0.07%
176	SPDR TIPS	78464A656	16,176	$558,552	0.07%
177	CSX CORP	CSX	19,329	$555,509	0.07%
178	SPDR SSGA	78467V103	1,142	$544,685	0.07%
179	LINDE PLC	LIN	6,496	$544,048	0.07%
180	VANGUARD INTERMEDIATE	92206C870	10,820	$538,613	0.07%
181	PGIM ULTRA	69344A107	2,215	$538,382	0.07%
182	SPDR GOLD	GLD	9,486	$535,891	0.07%
183	WELLS FARGO	949746101	11,545	$527,975	0.07%
184	U S BANCORP DE	USB-PS	848	$524,622	0.07%
185	THERMO FISHER	TMO	8,921	$511,169	0.07%
186	AIRBNB INC	ABNB	5,020	$505,432	0.07%
187	KROGER CO	KR	1,974	$503,969	0.07%
188	ISHARES S&P	464287309	4,221	$501,535	0.07%
189	PIMCO EHNANCED	72201R833	7,372	$495,923	0.06%
190	ECOLAB INC	ECL	2,117	$495,690	0.06%
191	IRON MOUNTAIN	46284V101	21,070	$494,093	0.06%
192	INVESCO EXCHANGE	IVZ	2,770	$493,531	0.06%
193	TRAVELERS COS	TRV	13,754	$492,667	0.06%
194	ISHARES U S	46429B267	1,487	$479,091	0.06%
195	COINBASE GLOBAL	COIN	7,186	$476,362	0.06%
196	FIRST TRUST	33738R878	4,964	$476,262	0.06%
197	AMGEN INC	AMGN	4,979	$471,526	0.06%
198	ANHEUSER BUSCH	BUDFF	3,032	$431,414	0.06%
199	AVANTIS U S	025072877	2,475	$429,849	0.06%
200	ALBEMARLE CORP	ALB-PA	2,120	$425,573	0.06%
201	WASTE MANAGEMENT	94106L109	3,910	$424,786	0.06%
202	CAPITAL GROUP	14020W106	518	$422,527	0.05%
203	SPDR INDEX	78463X434	5,467	$419,319	0.05%
204	BANK NEW YORK	064058100	8,179	$416,160	0.05%
205	VANECK SEMICONDUCTOR	92189F676	5,121	$413,355	0.05%
206	WISDOMTREE EMERGING	WT	53,430	$410,877	0.05%
207	DRAFTKINGS INC	DKNG	1,501	$410,761	0.05%
208	ISHARES SILVER	SLV	20,704	$408,502	0.05%
209	AMERICAN EXPRESS	AXP	3,014	$406,318	0.05%
210	GLOBAL X	37954Y715	7,422	$405,245	0.05%
211	SPDR PORTFOLIO	78464A805	2,134	$404,669	0.05%
212	ALTRIA GROUP	MO	2,015	$398,015	0.05%
213	KLA CORP	KLAC	8,272	$396,464	0.05%
214	INVESCO NASDAQ	IVZ	1,440	$394,200	0.05%
215	GE VERNOVA	GEV	6,787	$392,474	0.05%
216	KIMBERLY CLARK	KMB	8,346	$390,099	0.05%
217	TAIWAN SEMICONDUCTOR	874039100	3,650	$389,693	0.05%
218	VANGUARD SMALL	922908611	9,519	$389,148	0.05%
219	ISHARES NATIONAL	464288414	3,357	$384,517	0.05%
220	LAM RESEARCH CORPORATION	LRCX	6,388	$376,688	0.05%
221	ISHARES MSCI	46429B689	1,342	$376,392	0.05%
222	JANUS DETROIT	47103U845	5,102	$375,864	0.05%
223	KELLANOVA	BEKE	10,055	$373,755	0.05%
224	PIMCO STRATEGIC	72200X104	2,910	$372,569	0.05%
225	SALESFORCE INC	CRM	3,791	$371,926	0.05%
226	FS KKR	FSK	945	$369,653	0.05%
227	PDD HOLDINGS	PDD	12,147	$367,205	0.05%
228	TEMPUR SEALY	SGI	3,617	$366,262	0.05%
229	ALLSTATE CORP	ALL-PJ	8,061	$364,668	0.05%
230	SPDR SERIES	78464A102	1,714	$363,076	0.05%
231	VICTORYSHARES CORE	92647N527	7,689	$362,284	0.05%
232	FEDEX CORP	FDX	7,057	$360,760	0.05%
233	PACER US	69374H881	1,446	$359,546	0.05%
234	FIDELITY TOTAL	316188309	11,391	$357,573	0.05%
235	PROSHARES TRUST	74348A467	1,947	$354,335	0.05%
236	GSK PLC	GLAXF	7,476	$352,347	0.05%
237	ISHARES MSCI	464286525	2,932	$349,067	0.05%
238	ALPS SECTOR	00162Q858	7,070	$347,844	0.05%
239	CROWDSTRIKE HOLDINGS	CRWD	1,016	$347,269	0.05%
240	MONDELEZ INTERNATIONAL	609207105	4,003	$343,658	0.04%
241	GLOBAL X	37954Y632	7,961	$343,507	0.04%
242	WELLTOWER INC	WELL	1,708	$342,150	0.04%
243	ISHARES 20	464287432	11,480	$337,637	0.04%
244	CATERPILLAR INC	CAT	3,044	$336,272	0.04%
245	ISHARES INTL	464288448	10,586	$333,557	0.04%
246	ISHARES CORE	464287226	8,100	$333,091	0.04%
247	FIRST TRUST	33740F805	1,174	$331,283	0.04%
248	FIRST TRUST	33733E302	10,256	$329,625	0.04%
249	ISHARES CORE	46434V613	1,104	$328,615	0.04%
250	VANGUARD MUNICIPAL	922907746	3,352	$326,540	0.04%
251	MARRIOTT INTL	571903202	15,320	$323,558	0.04%
252	BP PLC	BPPFF	3,978	$321,280	0.04%
253	VANGUARD EXTENDED	922908652	3,551	$318,631	0.04%
254	ALPS ALERIAN	00162Q452	18,904	$314,382	0.04%
255	NOVO NORDISK	NONOF	13,323	$312,558	0.04%
256	BROWN FORMAN CORP CL B	BF-B	3,170	$304,855	0.04%
257	PALO ALTO	PANW	6,800	$302,051	0.04%
258	SYLVAMO CORP	SLVM	1,459	$301,386	0.04%
259	TURNING POINT	90041L105	2,548	$299,474	0.04%
260	CONSUMER DISCRETIONARY	81369Y407	1,147	$298,242	0.04%
261	SPDR PORTFOLIO	78468R101	3,178	$298,201	0.04%
262	ISHARES TIPS	464287176	8,908	$296,026	0.04%
263	LINCOLN NATL CORP IN	534187109	6,141	$295,612	0.04%
264	SCHWAB INTL	808524805	4,685	$293,303	0.04%
265	VANGUARD HEALTH	92204A504	2,232	$291,461	0.04%
266	PACER DATA	69374H741	1,576	$290,568	0.04%
267	AIR PRODUCTS	AIIR	6,776	$289,820	0.04%
268	VANGUARD REAL	922908553	2,645	$289,243	0.04%
269	INVESCO BULLETSHARES	IVZ	6,834	$286,698	0.04%
270	SPDR SERIES	78468R549	2,773	$286,340	0.04%
271	LOGITECH INTL	H50430232	4,499	$284,729	0.04%
272	FIRST TRUST	33738R100	1,169	$284,525	0.04%
273	INTEL CORP	INTC	14,847	$282,393	0.04%
274	WEC ENERGY	WEC	6,010	$281,911	0.04%
275	SPDR PORT	78463X103	12,158	$281,213	0.04%
276	VANGUARD MEGA	921910873	2,475	$279,559	0.04%
277	TJX COS	872540109	1,794	$279,539	0.04%
278	CONSTELLATION ENERGY	CEG	4,627	$274,051	0.04%
279	COPA HOLDINGS	CPA	2,369	$274,022	0.04%
280	ISHARES PFD	464288687	2,525	$271,867	0.04%
281	SPDR NUVEEN	78468R739	13,092	$270,341	0.04%
282	CITIGROUP INC	C-PR	1,307	$270,093	0.04%
283	KKR & CO	KKRT	1,510	$267,814	0.03%
284	SPDR S&P	78464A128	5,196	$263,645	0.03%
285	TRUIST FINANCIAL	89832Q109	3,609	$262,133	0.03%
286	EMERSON ELECTRIC	EMR	2,167	$254,820	0.03%
287	SCHLUMBERGER LTD	SLB	10,575	$254,329	0.03%
288	INVESCO DORSEY	IVZ	674	$252,833	0.03%
289	FIRST TRUST	33734X101	3,750	$250,913	0.03%
290	VANGUARD MID	922908538	4,580	$250,085	0.03%
291	INDIA FUND	454089103	2,372	$249,758	0.03%
292	VANGUARD GLOBAL	922042676	2,704	$246,390	0.03%
293	KENVUE INC	KVUE	5,375	$244,240	0.03%
294	GOLDMAN SACHS	NVGLF	4,952	$243,389	0.03%
295	TARGET CORP	TGT	1,742	$243,376	0.03%
296	FIRST TRUST	33734X846	11,675	$242,607	0.03%
297	SOUTHERN COPPER	SCCO	5,048	$242,228	0.03%
298	ISHARES MSCI	464288885	4,484	$241,912	0.03%
299	INVESCO BULLETSHARES	IVZ	2,573	$241,447	0.03%
300	HONEYWELL INTL	438516106	3,445	$240,189	0.03%
301	ROYAL CARIBBEAN	V7780T103	2,462	$239,306	0.03%
302	BLACKROCK ULTRA	46434V878	1,063	$239,260	0.03%
303	ISHARES CORE	46432F834	6,734	$238,647	0.03%
304	HARTFORD FINANCIAL	HIG-PG	5,239	$238,423	0.03%
305	SPDR HIGH	78468R606	4,365	$237,805	0.03%
306	ISHARES RUSSELL	464287614	2,481	$237,527	0.03%
307	ATI INC	ATI	4,161	$235,512	0.03%
308	VICTORYSHARES US	92647N774	2,401	$234,030	0.03%
309	CONOCOPHILLIPS	COP	2,626	$231,785	0.03%
310	ONEOK INC	OKE	4,609	$231,484	0.03%
311	SCHWAB US	808524797	2,364	$231,146	0.03%
312	VICTORYSHARES INTL	92647N840	5,110	$230,706	0.03%
313	ISHARES AAA	46429B291	14,356	$229,257	0.03%
314	YUM BRANDS INC	YUM	13,005	$228,362	0.03%
315	GLOBAL X	37954Y657	12,018	$227,741	0.03%
316	GLOBAL X	37954Y343	1,180	$226,284	0.03%
317	KNIGHT SWIFT	499049104	21,280	$225,143	0.03%
318	GE HEALTHCARE	GEHC	1,719	$224,176	0.03%
319	SOLVENTUM CORP	SOLV	2,459	$221,339	0.03%
320	OLLIES BARGAIN	681116109	4,383	$220,376	0.03%
321	CENCORA INC	COR	8,001	$219,717	0.03%
322	BLACKROCK SCIENCE	BLK	1,788	$216,606	0.03%
323	SPDR PORTFOLIO	78468R853	1,927	$215,402	0.03%
324	FIRST TRUST	33739Q705	6,104	$214,557	0.03%
325	VANGUARD S&P	921932844	1,053	$212,819	0.03%
326	SPDR S&P	78464A698	183	$210,742	0.03%
327	STARBUCKS CORP	SBUX	6,941	$209,261	0.03%
328	VANGUARD INTERNATIONAL	921946810	779	$208,357	0.03%
329	WISDOMTREE FLOATING	WT	6,278	$207,679	0.03%
330	SPDR BLOOMBERG	78468R622	4,174	$205,821	0.03%
331	CORNING INC	GLW	10,625	$204,000	0.03%
332	NOV INC	NOV	393	$203,488	0.03%
333	INVESCO LTD	IVZ	6,628	$202,165	0.03%
334	SPDR BLOOMBERG	78468R861	26,272	$201,771	0.03%
335	HERSHEY COMPANY	HSY	6,845	$201,312	0.03%
336	HALEON PLC	HLNCF	3,424	$201,228	0.03%
337	ILLUMINA INC	ILMN	4,801	$200,491	0.03%
338	MEDTRONIC PLC	MDT	11,071	$200,390	0.03%
339	VANGUARD RUSSELL	92206C664	18,142	$191,580	0.02%
340	CHAMPIONX CORP	15872M104	13,218	$187,301	0.02%
341	FORD MOTOR	345370860	14,041	$172,987	0.02%
342	GENERAL MILLS	370334104	19,761	$148,998	0.02%
343	ALPS MEDICAL	00162Q593	10,000	$141,900	0.02%
344	ROYCE SMALL	RVT	10,668	$75,742	0.01%
345	EVERSOURCE ENERGY	ES	10,000	$66,500	0.01%
346	LPL FINANCIAL	50212V100	10,581	$59,571	0.01%
347	GLOBAL CLOUD	37954Y442	10,073	$58,224	0.01%
348	SPDR PORTFOLIO	78464A649	14,000	$47,740	0.01%
349	GLOBAL X	37954Y624	15,000	$42,900	0.01%
350	GLOBAL X	37954Y889	10,000	$31,400	0.00%
351	NIO INC	NIOIF	32,000	$24,608	0.00%
352	CAMPBELL SOUP	CPB	52,481	$23,839	0.00%